ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 10,935 Value ($000) $302,900 Avg Close — Range —
Q2 2014
Shares 9,935 Value ($000) $310,767 Avg Close — Range —
Q4 2013
Shares 9,016 Value ($000) $286,348 Avg Close — Range —
Q3 2013
Shares 7,706 Value ($000) $214,304 Avg Close — Range —